钱江水利

- 600283

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
钱江水利(600283) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金68,118.75103,952.3883,360.1153,320.8084,868.99
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款71,273.9440,346.0235,680.1230,153.1019,198.64
应收票据8.36--------
应收账款71,265.5840,346.0235,680.1230,153.1019,198.64
应收款项融资----------
预付款项3,695.152,098.11765.63749.881,812.84
其他应收款(合计)3,552.156,231.982,685.442,568.194,782.43
应收利息----156.39224.30311.81
应收股利341.00--------
其他应收款--6,231.98--2,343.89--
买入返售金融资产----------
存货66,978.4462,183.0873,329.7360,710.4971,517.86
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产13,410.2413,697.3412,987.8712,485.2712,864.58
流动资产合计227,034.75228,514.83208,860.82160,038.35195,096.85
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款47,104.45--------
长期股权投资52,526.3851,729.8752,261.7152,879.7957,034.52
投资性房地产1,450.941,486.321,483.991,493.75702.29
在建工程(合计)32,687.4943,887.0437,546.1025,440.5647,642.95
在建工程--43,887.04--25,440.56--
工程物资----------
固定资产及清理(合计)380,326.86360,943.06364,863.56370,243.04334,100.23
固定资产净额--360,943.06--370,243.04--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产455.47411.06344.64370.14364.19
无形资产160,068.42131,438.37132,134.81131,706.1877,392.87
开发支出----------
商誉----------
长期待摊费用1,588.441,503.211,587.451,695.701,483.35
递延所得税资产9,968.118,690.138,708.948,528.257,707.30
其他非流动资产122.00122.00122.00125.951,177.85
非流动资产合计699,238.77613,151.27611,993.42605,423.58540,545.77
资产总计926,273.52841,666.10820,854.24765,461.93735,642.62
流动负债
短期借款130,103.70109,062.1587,783.2360,781.5741,750.00
交易性金融负债----------
应付票据及应付账款53,086.1242,586.5239,498.9345,218.7327,811.03
应付票据145.31145.31------
应付账款52,940.8142,441.2239,498.9345,218.7327,811.03
预收款项79.4461.4799.97156.0780.01
应付手续费及佣金----------
应付职工薪酬5,844.135,020.093,359.582,358.014,831.61
应交税费8,107.926,931.546,284.448,363.247,636.59
其他应付款(合计)13,952.2520,777.9012,815.5012,791.3416,751.58
应付利息----------
应付股利--9,219.92125.00125.001,105.00
其他应付款--11,557.98--12,666.34--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债42,226.8244,513.9011,281.6914,929.348,827.14
其他流动负债125.89121.6730,304.2420,346.6020,120.92
流动负债合计351,836.08329,520.95305,749.72273,052.75258,493.39
非流动负债
长期借款171,960.38124,754.37126,148.0775,305.5067,616.07
应付债券------30,966.1530,707.51
租赁负债366.43322.07327.10313.32366.50
长期应付职工薪酬----------
长期应付款(合计)8,479.128,771.638,700.8010,221.218,928.79
长期应付款--8,771.63------
专项应付款----------
预计非流动负债79.6579.6579.6579.65--
递延所得税负债5,574.651,874.182,089.602,006.76427.40
长期递延收益70,588.0769,758.2769,918.3570,345.2872,275.17
其他非流动负债----------
非流动负债合计257,048.30205,560.16207,263.57189,237.86180,321.45
负债合计608,884.38535,081.10513,013.29462,290.61438,814.83
所有者权益
实收资本(或股本)49,419.4135,299.5835,299.5835,299.5835,299.58
资本公积101,117.89115,237.72115,237.72115,237.72115,237.94
减:库存股----------
其他综合收益-865.39-865.39-868.58-868.58-848.37
专项储备----------
盈余公积13,713.1713,713.1713,713.1713,713.1711,699.42
一般风险准备----------
未分配利润81,436.8473,399.1574,987.3171,952.4669,558.80
归属于母公司股东权益合计244,821.91236,784.22238,369.19235,334.34230,947.37
少数股东权益72,567.2269,800.7869,471.7667,836.9965,880.42
所有者权益(或股东权益)合计317,389.13306,585.00307,840.95303,171.32296,827.79
负债和所有者权益(或股东权益)总计926,273.52841,666.10820,854.24765,461.93735,642.62
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